ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+4.76%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.82B
AUM Growth
+$43.3M
(+2.4%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
419
New
20
Increased
114
Reduced
187
Closed
25
Top Buys
| 1 |
Coty
COTY
|
$6.1M |
| 2 |
Unilever
UL
|
$4.87M |
| 3 |
Canadian Natural Resources
CNQ
|
$4.86M |
| 4 |
GG
Goldcorp Inc
GG
|
$3.89M |
| 5 |
CBRE Group
CBRE
|
$2.16M |
Top Sells
| 1 |
Hexcel
HXL
|
$21.4M |
| 2 |
Deere & Co
DE
|
$5.88M |
| 3 |
Corcept Therapeutics
CORT
|
$3.27M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$3.04M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.71M |
Sector Composition
| 1 | Energy | 24.26% |
| 2 | Healthcare | 13.66% |
| 3 | Industrials | 12.39% |
| 4 | Financials | 12.28% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Iron Mountain
IRM
$26.7B
| $2.9M | 0.16% |
89,392
-128
| -0.1% | -$4.16K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $2.86M | 0.16% |
24,706
+3,860
| +19% | +$447K |
|
103
American Water Works
AWK
$27.5B
| $2.85M | 0.16% |
39,417
-950
| -2% | -$68.7K |
|
104
Philip Morris
PM
$249B
| $2.85M | 0.16% |
31,157
+569
| +2% | +$52.1K |
|
105
Duke Energy
DUK
$93.8B
| $2.84M | 0.15% |
36,610
+791
| +2% | +$61.4K |
|
|
WPX
106
DELISTED
WPX Energy, Inc.
WPX
| $2.84M | 0.15% |
195,026
-72,703
| -27% | -$1.06M |
|
107
Cadiz
CDZI
$287M
| $2.84M | 0.15% |
227,300
-13,350
| -6% | -$167K |
|
108
BCE
BCE
$22.8B
| $2.82M | 0.15% |
65,246
-1,705
| -3% | -$73.7K |
|
109
Vanguard S&P 500 ETF
VOO
$728B
| $2.82M | 0.15% |
13,710
| – | – |
|
110
DURECT Corp
DRRX
$60.2M
| $2.71M | 0.15% |
202,408
+22,155
| +12% | +$297K |
|
|
NSR
111
DELISTED
Neustar Inc
NSR
| $2.63M | 0.14% |
78,756
-5,150
| -6% | -$172K |
|
112
Weyerhaeuser
WY
$18.3B
| $2.6M | 0.14% |
86,552
+7,070
| +9% | +$213K |
|
113
Air Lease Corp
AL
$7.11B
| $2.59M | 0.14% |
75,381
-6,135
| -8% | -$211K |
|
114
Comcast
CMCSA
$125B
| $2.58M | 0.14% |
74,662
+814
| +1% | +$28.1K |
|
115
Nu Skin
NUS
$606M
| $2.57M | 0.14% |
53,741
+3,315
| +7% | +$158K |
|
116
Fortuna Silver Mines
FSM
$2.37B
| $2.57M | 0.14% |
454,100
| – | – |
|
117
Kinder Morgan
KMI
$59.3B
| $2.54M | 0.14% |
122,423
+17,346
| +17% | +$359K |
|
|
CHK
118
DELISTED
Chesapeake Energy Corporation
CHK
| $2.52M | 0.14% |
1,793
-5
| -0.3% | -$7.02K |
|
119
Hewlett Packard
HPE
$30.9B
| $2.51M | 0.14% |
186,319
| – | – |
|
120
Marathon Petroleum
MPC
$54.5B
| $2.41M | 0.13% |
47,852
-400
| -0.8% | -$20.1K |
|
121
GSK
GSK
$79.3B
| $2.4M | 0.13% |
49,814
-912
| -2% | -$43.9K |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $2.39M | 0.13% |
34,276
+968
| +3% | +$67.5K |
|
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.35M | 0.13% |
44,690
+1,550
| +4% | +$81.3K |
|
124
J.M. Smucker
SJM
$11.9B
| $2.33M | 0.13% |
18,216
-1,077
| -6% | -$138K |
|
125
Peraso
PRSO
$5.17M
| $2.32M | 0.13% |
1,260
+24
| +2% | +$44.2K |
|